MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,904 Value ($000) $1 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 13,304 Value ($000) $1,267 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 14,654 Value ($000) $1,277 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 14,654 Value ($000) $1,317 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 22,395 Value ($000) $1,789 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 22,695 Value ($000) $2,043 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 19,935 Value ($000) $1,569 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 22,735 Value ($000) $2 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 15,208 Value ($000) $1,253 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 20,993 Value ($000) $1,645 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 25,748 Value ($000) $2,268 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 15,208 Value ($000) $1,226 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 20,378 Value ($000) $1,584 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 43,588 Value ($000) $3,520 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 26,075 Value ($000) $2,340 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 78,815 Value ($000) $8,745 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 116,495 Value ($000) $12,051 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 434,710 Value ($000) $54,491 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 438,580 Value ($000) $54,441 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 443,595 Value ($000) $52,402 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 412,405 Value ($000) $48,309 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 403,158 Value ($000) $41,896 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 382,948 Value ($000) $35,116 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 451,663 Value ($000) $40,731 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 273,696 Value ($000) $31,051 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 10,925 Value ($000) $1,187 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 10,870 Value ($000) $1,059 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 11,104 Value ($000) $1,011 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 16,545 Value ($000) $1,505 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 6,375 Value ($000) $627 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 6,375 Value ($000) $546 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 6,310 Value ($000) $506 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 6,310 Value ($000) $510 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 6,285 Value ($000) $489 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 4,055 Value ($000) $360 Avg Close $67.64 Range $63.89 - $71.97
Q4 2016
Shares 16,075 Value ($000) $1,145 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 274,940 Value ($000) $23,755 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 275,165 Value ($000) $23,876 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 275,671 Value ($000) $20,675 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 275,851 Value ($000) $21,218 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 276,001 Value ($000) $18,476 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 276,051 Value ($000) $20,455 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 283,501 Value ($000) $22,110 Avg Close $58.10 Range $54.31 - $60.93
Q4 2014
Shares 296,910 Value ($000) $21,437 Avg Close $53.02 Range $45.66 - $57.74